|
LIC MF Infrastructure Fund
|
12.73
|
1.24%
|
446,142
|
0
|
0%
|
446,142
|
0%
|
446,142
|
26.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.34
|
0.26%
|
81,841
|
-1,598
|
-1.92%
|
83,439
|
1.99%
|
81,814
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
2,846
|
205
|
7.76%
|
2,641
|
0.30%
|
2,633
|
13.93%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
885
|
-26
|
-2.85%
|
911
|
0%
|
911
|
0.22%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.26%
|
5,135
|
104
|
2.07%
|
5,031
|
0.60%
|
5,001
|
1.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.80
|
0.26%
|
238,260
|
1,675
|
0.71%
|
236,585
|
4.11%
|
227,253
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.05%
|
42,744
|
388
|
0.92%
|
42,356
|
1.93%
|
41,553
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
784
|
10
|
1.29%
|
774
|
7.50%
|
720
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
688
|
124
|
21.99%
|
564
|
31.47%
|
429
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
821
|
8
|
0.98%
|
813
|
7.40%
|
757
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
23.11
|
1.92%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.41
|
1.36%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
20%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
2,566
|
-56
|
-2.14%
|
2,622
|
5.43%
|
2,487
|
4.50%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.27
|
0.84%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.26%
|
870
|
-19
|
-2.14%
|
889
|
2.30%
|
869
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.95
|
1.56%
|
488,870
|
0
|
0%
|
488,870
|
0%
|
488,870
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.84
|
0.26%
|
29,282
|
-333
|
-1.12%
|
29,615
|
6.54%
|
27,796
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
5,283
|
-32
|
-0.60%
|
5,315
|
1.72%
|
5,225
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
5,048
|
320
|
6.77%
|
-
|
-%
|
4,728
|
-3.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
654
|
-17
|
-2.53%
|
671
|
0.90%
|
665
|
2.15%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
14,471
|
-341
|
-2.30%
|
14,812
|
0.47%
|
14,743
|
-0.80%
|
|
Bandhan Large & Mid Cap Fund
|
30.73
|
0.28%
|
1,076,993
|
-841,377
|
-43.86%
|
1,918,370
|
24.50%
|
1,540,874
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
51.97
|
0.33%
|
1,821,422
|
0
|
0%
|
1,821,422
|
0%
|
1,821,422
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,495
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
0.26%
|
34,990
|
-767
|
-2.15%
|
35,757
|
2.73%
|
34,807
|
2.16%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
661
|
-17
|
-2.51%
|
678
|
4.15%
|
651
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.17
|
0.49%
|
146,093
|
0
|
0%
|
146,093
|
-70.95%
|
502,849
|
-18.94%
|
|
Kotak Equity Savings Fund
|
124.90
|
1.42%
|
4,377,601
|
0
|
0%
|
4,377,601
|
0%
|
4,377,601
|
0%
|
|
Kotak Multicap Fund
|
450.36
|
2.22%
|
15,784,440
|
0
|
0%
|
15,784,440
|
2.51%
|
15,397,685
|
0%
|
|
Kotak Energy Opportunities Fund
|
2.57
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
172.71
|
1.93%
|
6,053,108
|
0
|
0%
|
6,053,108
|
0%
|
6,053,108
|
0%
|
|
Kotak Special Opportunities Fund
|
72.38
|
3.87%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
|
HDFC Large and Mid Cap Fund
|
55.55
|
0.21%
|
1,945,807
|
-1,228
|
-0.06%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
5,319
|
25
|
0.47%
|
5,294
|
-1.23%
|
5,360
|
1.42%
|
|
BHARAT 22 ETF
|
80.16
|
0.52%
|
2,807,692
|
-173,857
|
-5.83%
|
2,981,549
|
-0.15%
|
2,986,067
|
-2.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.26%
|
46,728
|
489
|
1.06%
|
46,239
|
1.84%
|
45,403
|
4.38%
|
|
HDFC Dividend Yield Fund
|
2.79
|
0.04%
|
97,552
|
-62
|
-0.06%
|
97,614
|
0%
|
97,614
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.13%
|
13,367
|
-677
|
-4.82%
|
14,044
|
4.41%
|
13,451
|
4.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.16
|
0.26%
|
75,603
|
826
|
1.10%
|
74,777
|
3.12%
|
72,512
|
3.37%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.26%
|
8,420
|
-537
|
-6.00%
|
8,957
|
3.32%
|
8,669
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.05
|
0.26%
|
36,799
|
191
|
0.52%
|
36,608
|
5.00%
|
34,865
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
10,248
|
-857
|
-7.72%
|
11,105
|
2.43%
|
10,842
|
1.45%
|
|
Kotak BSE PSU Index Fund
|
0.36
|
0.45%
|
12,434
|
-116
|
-0.92%
|
12,550
|
0.25%
|
12,519
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.13%
|
19,524
|
-1,737
|
-8.17%
|
21,261
|
0.51%
|
21,154
|
-3.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
641
|
64
|
11.09%
|
577
|
11.82%
|
516
|
15.96%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
419
|
-12
|
-2.78%
|
431
|
92.41%
|
224
|
0.45%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,305
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
31,279
|
-7,874
|
-20.11%
|
39,153
|
-3.18%
|
40,437
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
459.26
|
1.17%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
|
Nippon India Power & Infra Fund
|
166.40
|
2.27%
|
5,831,878
|
0
|
0%
|
5,831,878
|
0.86%
|
5,781,878
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
212.40
|
1.41%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.04
|
0.26%
|
176,711
|
460
|
0.26%
|
176,251
|
2.94%
|
171,210
|
3.27%
|
|
Nippon India Value Fund
|
67.15
|
0.76%
|
2,353,632
|
0
|
0%
|
2,353,632
|
-25.27%
|
3,149,663
|
0%
|
|
Nippon India Small Cap Fund
|
775.81
|
1.17%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
48.50
|
1.53%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
CPSE ETF
|
447.42
|
1.39%
|
15,681,422
|
-485,444
|
-3.00%
|
16,166,866
|
-0.16%
|
16,192,065
|
-3.96%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,452
|
5.84%
|
9,875
|
3.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.80
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
200.97
|
0.42%
|
7,043,764
|
333,210
|
4.97%
|
6,710,554
|
0%
|
6,710,554
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
0.26%
|
242,232
|
453
|
0.19%
|
241,779
|
10.00%
|
219,803
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
34.24
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
33.22
|
1.45%
|
1,164,336
|
0
|
0%
|
1,164,336
|
0%
|
1,164,336
|
15.56%
|
|
ICICI Prudential PSU Equity Fund
|
28.70
|
1.50%
|
1,005,876
|
-254,339
|
-20.18%
|
1,260,215
|
0%
|
1,260,215
|
5.32%
|
|
ICICI Prudential Energy Opportunities Fund
|
171.87
|
1.68%
|
6,023,669
|
-43,369
|
-0.71%
|
6,067,038
|
-7.60%
|
6,566,202
|
-0.16%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
308
|
-3
|
-0.96%
|
311
|
0%
|
311
|
9.12%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
10,032
|
-138
|
-1.36%
|
10,170
|
2.62%
|
9,910
|
3.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.13%
|
49,660
|
11
|
0.02%
|
49,649
|
3.50%
|
47,971
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,145
|
31
|
2.78%
|
1,114
|
4.40%
|
1,067
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.13%
|
1,248
|
163
|
15.02%
|
1,085
|
4.63%
|
1,037
|
7.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
729
|
1
|
0.14%
|
728
|
1.53%
|
717
|
2.87%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.20
|
0.26%
|
112,195
|
6,583
|
6.23%
|
105,612
|
3.03%
|
102,510
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
3,884
|
-80
|
-2.02%
|
3,964
|
0.79%
|
3,933
|
-5.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.26%
|
11,541
|
914
|
8.60%
|
10,627
|
17.67%
|
9,031
|
8.19%
|
|
Sundaram Multi-Factor Fund
|
8.55
|
0.95%
|
299,570
|
5,907
|
2.01%
|
293,663
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.30
|
0.26%
|
10,386
|
2,335
|
29.00%
|
8,051
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
5.99
|
0.82%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|